Indonesia: Evening Market Update - 11 March

Transcription

1. 11 March 2020 Evening Update Statistik Perdagangan Saham di BEI Items Nilai transaksi (Rp miliar) Volume transaksi (jt shm) Net asing (Rp miliar) Net asing (jt shm) Kapitalisasi pasar (Rp tn) Avg 2014 3,717.6 4,641.5 176.0 -23.4 4,545.6 Terakhir 4,269.8 4,961.9 942.3 -135.4 5,012.9 Negara Indonesia Singapura Malaysia Thailand Korsel India Hongkong Jepang Australia Brasil Amerika Eropa Inggris 2,283 518 2,257 763 1,128 1,375 1,348 559 926 1 year 11.9% 0.3% 18.7% 27.8% 16.5% 15.8% -1.2% 47.0% 17.4% 1 day 0.5% -0.8% -0.1% 0.3% 0.7% 0.5% 0.1% -0.9% 0.2% YTD Index Penutupan -2.9% Agri -4.7% Basic Industry 3.6% Consumer 4.2% Finance -2.8% Infrastucture 5.2% Misc. Industry -1.5% Mining 6.4% Property 5.3% Trade 2,253 520 2,295 740 1,127 1,357 1,331 554 896 1 year 16.6% 3.8% 23.8% 29.5% 20.0% 18.8% -0.9% 54.6% 15.9% Terakhir 4,031.3 4,946.8 647.5 88.6 4,950.5 1 day 1.2% 0.3% 1.0% 0.2% 0.4% -2.0% 1.4% 0.8% 0.2% Indonesia Market Wrap H-1 4,768.2 6,872.1 776.6 -910.3 4,934.4 YTD -4.2% -4.3% 5.4% 1.1% -2.9% 3.9% -2.8% 5.5% 2.0% Indeks Saham Penutupan 5,343 3,419 1,789 1,613 1,942 28,805 24,422 17,944 5,708 49,533 17,972 3,259 6,828 1 year 19.0% 12.5% -1.5% 23.0% 0.8% 42.6% 10.2% 23.5% 7.3% 3.6% 12.1% 11.8% 2.5% 1 day 0.1% -0.7% -0.5% 0.5% -0.2% 1.0% 0.4% -0.2% -0.4% 2.7% 0.6% 0.4% 0.1% YTD Index 2.2% JCI 1.6% FSSTI 1.6% KLCI 7.7% SET 1.8% KOSPI 4.7% SENSEX 3.5% HSI 2.8% NKY 7.7% AS30 -0.9% IBOV 0.8% DJI 8.5% SX5P 4.0% UKX Dual Listing (US$) Closing US$ 45.31 0.073 0.072 12,723 Negara Penutupan Indonesia Singapura Malaysia Thailand Korsel India Hongkong Jepang Australia Brasil Amerika Eropa Inggris 5,277 3,412 1,803 1,590 1,952 29,571 24,807 17,768 5,511 48,591 17,387 3,234 6,812 1 year 21.5% 11.4% 1.2% 25.0% 1.9% 43.0% 13.0% 18.6% 6.2% 1.6% 9.2% 13.0% 3.6% 1 day 0.3% 0.4% 0.4% 0.1% 0.9% 1.0% -0.4% 1.7% 0.8% 0.0% -1.6% -0.8% -0.6% YTD 1.0% 1.4% 2.4% 6.2% 1.7% 7.5% 5.1% 1.2% 2.1% -2.8% -2.4% 7.7% 3.7% Dual Listing (US$) IDR 2,882.4 928.7 914.2 Daily +/% chg 0.81 1.82% TLKM 0.00 -4.48% TINS 0.00 -1.56% ANTM *Rp/US$ Suku Bunga & Inflasi Items Latest Interest Inflation 7.44 14.87 7.75 6.96% 0.25 0.80% 0.05 -0.60% 0.07 2.40% Closing US$ 45.62 0.083 0.074 12,469 IDR 2,844.2 1,033.3 920.1 Daily +/% chg 0.79 1.76% 0.00 0.00% 0.00 1.56% Suku Bunga & Inflasi Real interest rate 7.68 0.24 0.06 0.05 Harga Komoditas Equity | Indonesia | Research Daily Avg 2014 3,717.6 4,641.5 176.0 -23.4 4,545.6 Sektoral Penutupan Indeks Saham Index Statistik Perdagangan Saham di BEI H-1 Items 4,704.8 Nilai transaksi (Rp miliar) 4,715.9 Volume transaksi (jt shm) 605.5 Net asing (Rp miliar) 494.4 Net asing (jt shm) 5,006.4 Kapitalisasi pasar (Rp tn) Sektoral Index Agri Basic Industry Consumer Finance Infrastucture Misc. Industry Mining Property Trade JCI FSSTI KLCI SET KOSPI SENSEX HSI NKY AS30 IBOV DJI SX5P UKX TLKM TINS ANTM *Rp/US$ Deposito IDR 3 bln Kredit Bank IDR BI Rate (%) Fed Funds Target ECB Main Refinancing Domestic Yen Interest Call dlm US$ Penutupan Ret 1 (in USD) Minyak WTI / bbl 51.2 -49.0% CPO/ ton 638.9 -12.9% Karet/ kg 1.89 -13.7% Nikel/ ton 14,648 2.0% Timah/ ton 17,981 -20.1% Emas/tr. oz 1,222.2 -6.2% Batu Bara/ ton** 61.8 -25.4% Tepung Terigu/ ton*** 269.6 -7.5% Jagung/bushel 3.8 -12.6% Ethanol/gal 1,436.0 -27.3% Gas Alam/ mmbtu 2.7 -48.0% *) Europe-CIF ARA, 90-days-forward price, **) Sumber www.globalcoal.com Sumber : Bloomberg Items Deposito IDR 3 bln Kredit Bank IDR BI Rate (%) Fed Funds Target ECB Main Refinancing Domestic Yen Interest Call Latest Interest Inflation 7.50 14.54 7.75 8.36% 0.25 0.80% 0.05 -0.20% 0.07 2.40% Real interest rate 7.67 0.24 0.05 0.05 Harga Komoditas +/- Ret 1 day 2.4 4.5 0.0 -42.5 352.0 3.1 -0.6 0.0 0.0 0.0 0.0 dlm US$ Penutupan Ret 1 (in USD) 4.9% Minyak WTI / bbl 46.2 -51.7% 0.7% CPO/ ton 603.7 -14.8% 0.7% Karet/ kg 1.74 -25.3% -0.3% Nikel/ ton 14,731 4.5% 2.0% Timah/ ton 19,271 -11.8% 0.3% Emas/tr. oz 1,292.2 2.8% -1.0% Batu Bara/ ton** 61.8 -25.4% 0.0% Tepung Terigu/ ton*** 258.7 -15.7% -0.7% Jagung/bushel 3.7 -11.5% -0.7% Ethanol/gal 1,418.0 -19.3% 0.1% Gas Alam/ mmbtu 2.9 -42.1% *) Europe-CIF ARA, 90-days-forward price, **) Sumber www.globalcoal.com Sumber : Bloomberg +/- Ret 1 day 1.1 1.7 0.0 38.5 -292.0 10.9 -0.6 0.0 0.0 0.0 -0.1 2.4% 0.3% 0.9% 0.3% -1.5% 0.8% -1.0% 0.0% -0.7% -2.1% -2.2% Items Nilai transaksi (Rp miliar) Volume transaksi (jt shm) Net asing (Rp miliar) Net asing (jt shm) Kapitalisasi pasar (Rp tn) Avg 2016 5,296.5 4,957.8 65.7 -150.6 5,376.3 Terakhir 4,449.4 6,106.7 -857.5 -207.4 5,820.6 H-1 4,273.8 5,953.8 218.0 -268.6 5,727.0 Sektoral Index Penutupan Agri Basic Industry C onsumer Finance Infrastucture Misc. Industry Mining Property Trade 1,094 729 1,727 1,179 930 933 1,288 399 643 1 year return 1 day return -27.4% -15.2% -34.8% -2.6% -19.7% -26.8% -31.1% -11.1% -22.0% 0.0% 1.6% 2.2% 2.4% 0.6% 1.8% 1.2% 0.3% 0.4% 1 year return 1 day return YTD return -18.0% -11.2% -14.1% -21.9% -8.2% -2.8% -10.9% -6.0% -4.3% -5.9% -2.5% -9.3% -16.4% 1.6% 1.8% 0.4% 1.2% 0.4% -5.2% 1.4% 0.9% 3.0% 7.1% 4.9% -0.9% -0.1% -17.1% -12.1% -10.0% -19.5% -11.3% -13.6% -9.9% -16.3% -13.2% -20.3% -12.3% -18.8% -21.0% YTD return -28.2% -25.5% -15.9% -13.0% -18.2% -23.8% -16.8% -20.8% -16.4% Indeks Saham Index Negara JC I FSSTI KLC I SET KOSPI SENSEX HSI NKY AS30 IBOV DJI SX5P UKX Indonesia Singapura Malaysia Thailand Korsel India Hongkong Jepang Australia Brasil Amerika Eropa Inggris Penutupan 5,221 2,833 1,430 1,271 1,963 35,635 25,393 19,867 5,996 92,215 25,018 2,764 5,960 Closing US$ 24.44 0.026 *Rp/US$ Top Gainer Ticker IDR 1,758.8 374.8 +/0.98 0.00 Daily % chg 4.18% 4.55% 14,393 Suku Bunga & Inflasi Items Latest Interest Inflation Deposito IDR 3 bln 5.64 Kredit Bank IDR 12.58 BI 7-Days RR 5.00% 2.98% Fed Funds Target 1.25 2.50% EC B Main Refinancing 1.20% Domestic Yen Interest C all (0.07) 0.70% dlm US$ Penutupan 34.4 551.5 1.58 12,634 16,860 1,649.4 65.3 146.5 3.7 8.6 5,555.8 Top Loser Change(+) Ticker Last (Rp) Change(-) AMFG 3,300 510 IBST 8,300 700 MREI 4,980 380 POLL 10,000 575 MEGA 5,675 300 JECC 5,300 550 KINO UNVR 3,200 7,300 210 200 AALI ITMG 7,600 9,025 500 475 Real interest rate 0.02 1.23 (0.01) (0.07) Top Foreign Buy Ticker NBVal (B) BBRI 155 BMRI Ret 1 year (%) +/- Ret 1 day (%) -39.5% 10.2% -22.2% -2.8% -21.3% 27.5% -31.7% -7.0% 11.2% 1.6% -13.5% 3.2 2.4 0.0 31.5 166.0 -31.1 0.1 8.1 0.1 0.1 34.3 10.38% 0.43% -1.10% 0.25% 0.99% -1.85% 0.23% 5.84% 1.38% 0.73% 0.62% Top Foreign Sell Ticker NSVal (B) 387,883 BBCA 67 22,955 49 71,239 UNVR 25 34,159 HMSP 31 188,304 LINK 24 68,797 UNTR 19 11,629 BBNI 22 39,129 LPPF 18 68,476 TLKM 15 41,855 Source : IPOT Harga Komoditas (in USD) Minyak WTI / bbl C PO/ ton Karet/ kg Nikel/ ton Timah/ ton Emas/tr. oz Batu Bara/ ton Tepung Terigu/ ton Jagung/bushel Kedelai Tembaga Last (Rp) Source : IPOT Dual Listing (US$) TLKM TINS Pada perdagangan hari ini indeks harga saham gabungan bergerak bervariasi dan akhirnya ditutup melemah. Menguatnya indeks bursa global dan naiknya beberapa komoditas serta kebijakan baru dari BEI untuk meredakan gejolak di pasar saham sempat menjadi sentimen positif di pasar. Disisi lain meninggalnya satu pasien infeksi Korona yaitu kasus 25 di RSUP Sanglah Bali menjadi sentimen negatif di pasar. Sektor properti dan infrastruktur yang terkoreksi masing-masing -14 poin (-3,59%) dan -30 poin (-3,19%) menjadi penyumbang terbesar bagi pelemahan indeks hari ini. Sementara itu nilai tukar rupiah terhadap dolar Amerika diperdagangan melemah tipis -22 poin (-0,16%) ditutup pada level Rp14.374. Investor asing membukukan pembelian bersih (foreign net buy) sebesar Rp143 miliar di pasar reguler. Sumber : B lo o mberg Refer to Important disclosures on the last of this report NBLot NSLot
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